stocksDIGISPICE
DIGISPICE

Digispice Technologies Ltd.

13.83-1.3 (-8.41%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Digispice Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Jun 30
R
2013
Jun 30
C
2014
Jun 30
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
15M
AR
12M
AR
12M
IR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
2,7381,8692,1121,587855259281377407712991432439448465449
Cost of Operating Revenue
2,2671,5221,7491,364697138149221308615841288276275271257
Gross Profit
47134736322315912013215610097150144163173194192
Gross Margin
17.218.617.214.118.646.546.941.324.513.615.133.437.138.641.842.8
Total Operating Expenses
2,7371,8522,1291,660890263292379421722991443431458452434
Operating Profit
117-17-73-35-4-11-2-13-10-1-128-91315
Operating Margin
-0.9-0.8-4.6-4.1-1.7-4.0-0.7-3.3-1.4-0.1-2.81.8-2.02.73.2
Financing Income/(Expense) - Net
143-11180-2-3-4-2-2-1-21922-2
Profit before Taxes
719-23-298-1916-6812-531213-660-263132
Income Taxes
11144891083267-1106910
Profit after Tax
-105-28-307-69-36-366-49115-2112-391919
PAT Margin
-0.40.3-1.3-19.4-8.0-13.8-12.71.6-12.11.60.5-4.82.7-8.74.14.1
EPS - Basic - ex Extraordinary Items
-0.410.23-1.24-13.49-1.340.40-2.960.27-2.150.520.22-0.182.13-1.410.930.94
EPS - Diluted - ex Extraordinary Items
-0.410.23-1.24-13.49-1.340.40-2.960.27-2.150.520.22-0.182.13-1.410.930.94
EBIT
117-17-73-35-4-11-2-13-10-1-128-91315
EBITDA
435421-52-71971451218914-42023
EBITDA Margin
1.62.91.0-3.3-0.87.42.63.81.31.71.82.13.2-1.04.25.1

Balance Sheet

Abridged
Understanding Balance Sheet
Digispice Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Jun 30
C
2013
Jun 30
C
2014
Jun 30
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
IR
AR
IR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
623567586546415310214291192325477493446589633
Long-Term Investments
454040117352323116195357951110
Property Plant & Equipment - Net
2011801591336758494542333213111731
Total Non-Current Assets
595544488253237237228238226207223215204124173
Total Assets
1,2181,1111,073799653547442529418531700708649713806
Total Current Liabilities
363322347425344270133209176281436462371472538
Long Term Debt
--000-12131---021
Total Non-Current Liabilities
13111099719201091113322432
Total Liabilities
376333357435353276152229185290447475402496570
Total Shareholders' Equity
786747684331265279277285224238247232245213235
Minority Interest
5731333335-813159461242
Total Equity
843778717364300271290300233241253233247216236
Total Liabilities & Equity
1,2181,1111,073799653547442529418531700708649713806

Cash Flow

Abridged
Understanding Cash Flow Statement
Digispice Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Jun 30
2013
Jun 30
2014
Jun 30
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
15M
AR
12M
AR
12M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
51.8574.537.85-104.18-29.454.30-17.5821.832.0822.4241.89-7.0331.9731.0633.82
Working Capital - Increase/(Decrease)
-25.9545.4540.8072.22-25.26-66.576.69-51.0356.2499.14117.4225.4328.041.8752.80
Net CF from Operating Activities
25.90119.9848.66-31.96-54.71-62.28-10.89-29.2058.33121.56159.3118.4060.0032.9386.61
Capital Expenditures - Net
129.3533.242.0117.758.0723.1919.8812.9515.585.9014.8111.994.438.8216.00
Net CF from Investing Activities
3.74-59.236.6822.8129.224.9369.58-8.18-12.49-87.01-130.39-51.13-15.43-10.30-74.21
Dividends Paid - Cash - Total
30.2834.1134.050.03----11.50------
Stock - Issuance/(Retirement) - Net
-------0.11--0.150.76--0.420.25
Debt - LT & ST - Issuance/(Retirement) - Total
2.031.0810.810.7538.505.82-5.613.25-11.351.12-12.2629.64-53.9146.464.51
Net Cash Flow from Financing Activities
-33.19-38.57-65.110.7238.5021.83-40.293.25-22.851.92-6.7627.38-53.0451.025.64
Free Cash Flow to Equity
-101.4287.8257.46-48.95-24.28-79.65-36.38-38.9031.40116.78132.2436.051.6670.5875.13
Free Operating CF net dividend
-142.6151.650.77-49.94-63.35-86.15-32.39-43.6630.44115.65144.146.4051.4224.0970.60
Free Operating CF
-112.3285.7634.82-49.90-63.35-86.15-32.39-43.6641.94115.65144.146.4051.4224.0970.60

Business Segment Analysis

FY End:
Mar 26

Digispice Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 465Cr
Financial Technology Services (100.0%)₹ 464.65 Cr
Assets
Total₹ 647Cr
Financial Technology Services (100.0%)₹ 646.55 Cr

Regional Segment Analysis

FY End:
Mar 26

Digispice Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 465Cr
Domestic (100.0%)₹ 464.65 Cr

Historical Segment Analysis

Track how Digispice Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Jun 30
2013
Jun 30
2014
Jun 30
2015
Mar 31
2016
Mar 31
2017
Mar 31
2022
Mar 31
Devices10491131061843-
value added services712282480521-
Digital Technology Services--------0
Financial Technology Services--------0

Frequently Asked Questions

What is the revenue of Digispice Technologies Ltd.?
The latest trailing twelve month revenue of Digispice Technologies Ltd. is ₹ 448.64 Cr, reflecting a 1-year growth of -2.98% and a 3-year CAGR of -23.07%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Digispice Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Digispice Technologies Ltd. is ₹ 18.60 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Digispice Technologies Ltd.?
The trailing twelve month EBITDA of Digispice Technologies Ltd. is approximately ₹ 12.14 Cr (based on an operating margin of 2.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Digispice Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Digispice Technologies Ltd. is 0.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Digispice Technologies Ltd.?
The debt-to-equity ratio of Digispice Technologies Ltd. stands at 0.36. The interest coverage ratio is 7.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Digispice Technologies Ltd.?
The estimated book value per share of Digispice Technologies Ltd. is 10.00 (derived from a P/B ratio of 1.38 and market price of ₹ 13.83), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Digispice Technologies Ltd.?
The trailing twelve month operating cash flow of Digispice Technologies Ltd. is ₹ 86.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Digispice Technologies Ltd. report consolidated or standalone financials?
Digispice Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.